- US-listed companies
- Kyndryl Holdings, Inc.
- Balance sheet
Kyndryl Holdings, Inc.【KD】Balance sheet
Market cap
$6.3B
P/E ratio
| 2021/12 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | 2,240 | 1,860 | 1,554 | 1,789 |
| Total cash & short-term investments | 2,240 | 1,860 | 1,554 | 1,789 |
| Accounts receivable, net | 2,279 | 1,523 | 1,599 | 1,345 |
| Total current assets | 5,777 | 4,963 | 4,747 | 4,589 |
| Property, plant and equipment, net | 2,923 | 2,779 | 2,674 | 2,570 |
| Total non-current assets | 7,436 | 6,501 | 5,843 | 5,863 |
| Total assets | 13,213 | 11,464 | 10,590 | 10,452 |
| Accounts payable | 1,140 | 1,774 | 1,408 | 1,351 |
| Total current liabilities | 4,544 | 4,868 | 4,589 | 4,300 |
| Long-term debt, non-current | 3,128 | - | - | - |
| Total non-current liabilities | 5,967 | 5,134 | 4,879 | 4,821 |
| Total liabilities | 10,511 | 10,002 | 9,468 | 9,121 |
| Common stock and paid-in capital | 4,284 | 4,428 | 4,524 | 4,631 |
| Retained earnings | -375 | -1,978 | -2,319 | -2,067 |
| Stockholders' equity | 2,702 | 1,462 | 1,122 | 1,331 |
| Total debt | 3,128 | - | - | - |
| Net debt | 888 | - | - | - |
| D/E ratio (%) | 115.8 | - | - | - |